| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1068 |
0.12% |
| 2025-12-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1055 |
-0.14% |
| 2025-12-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1070 |
0.09% |
| 2025-12-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1060 |
-0.16% |
| 2025-12-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1078 |
-0.01% |
| 2025-12-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1079 |
0.16% |
| 2025-12-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1061 |
-0.05% |
| 2025-12-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1067 |
0.06% |
| 2025-12-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1060 |
-0.13% |
| 2025-12-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1074 |
-0.04% |
| 2025-11-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1078 |
0.17% |
| 2025-11-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1059 |
0.02% |
| 2025-11-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1057 |
0.05% |
| 2025-11-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1052 |
0.33% |
| 2025-11-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1016 |
0.17% |
| 2025-11-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0997 |
-0.52% |
| 2025-11-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1055 |
0.11% |
| 2025-11-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1043 |
-0.11% |
| 2025-11-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1055 |
-0.32% |
| 2025-11-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1090 |
-0.22% |
| 2025-11-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1114 |
-0.22% |
| 2025-11-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1139 |
0.23% |
| 2025-11-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1113 |
0.09% |
| 2025-11-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1103 |
0.02% |
| 2025-11-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1101 |
0.27% |
| 2025-11-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1071 |
-0.12% |
| 2025-11-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1084 |
0.25% |
| 2025-11-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1056 |
0.00% |
| 2025-11-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1056 |
-0.29% |
| 2025-11-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1088 |
0.09% |
| 2025-10-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1078 |
0.08% |
| 2025-10-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1069 |
-0.25% |
| 2025-10-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1097 |
0.24% |
| 2025-10-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1070 |
0.07% |
| 2025-10-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1062 |
0.41% |
| 2025-10-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1017 |
0.22% |
| 2025-10-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0993 |
-0.07% |
| 2025-10-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1001 |
-0.12% |
| 2025-10-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.1014 |
0.33% |
| 2025-10-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0978 |
0.05% |
| 2025-10-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0973 |
-0.08% |
| 2025-10-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0982 |
0.08% |
| 2025-10-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0973 |
0.28% |
| 2025-10-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0942 |
-0.19% |
| 2025-10-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0963 |
0.13% |
| 2025-10-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0949 |
-0.27% |
| 2025-09-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0878 |
-0.13% |
| 2025-09-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0892 |
-0.04% |
| 2025-09-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0896 |
0.07% |
| 2025-09-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0888 |
-0.01% |
| 2025-09-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0889 |
0.21% |
| 2025-09-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0866 |
0.05% |
| 2025-09-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0871 |
0.16% |
| 2025-09-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0854 |
-0.01% |
| 2025-09-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0855 |
0.07% |
| 2025-09-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0847 |
0.15% |
| 2025-09-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0831 |
-0.04% |
| 2025-09-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0835 |
0.06% |
| 2025-09-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0828 |
-0.02% |
| 2025-09-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0830 |
0.35% |
| 2025-09-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0792 |
-0.31% |
| 2025-09-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0826 |
0.14% |
| 2025-09-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0811 |
-0.21% |
| 2025-09-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0834 |
0.23% |
| 2025-08-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0809 |
0.09% |
| 2025-08-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0799 |
0.19% |
| 2025-08-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0779 |
-0.02% |
| 2025-08-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0781 |
-0.07% |
| 2025-08-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0789 |
0.43% |
| 2025-08-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0743 |
0.07% |
| 2025-08-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0735 |
-0.07% |
| 2025-08-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0742 |
-0.05% |
| 2025-08-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0747 |
-0.02% |
| 2025-08-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0749 |
0.04% |
| 2025-08-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0745 |
0.07% |
| 2025-08-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0737 |
-0.12% |
| 2025-08-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0750 |
0.38% |
| 2025-08-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0709 |
0.06% |
| 2025-08-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0703 |
0.01% |
| 2025-08-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0702 |
0.03% |
| 2025-08-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0699 |
0.09% |
| 2025-08-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0689 |
0.03% |
| 2025-08-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0686 |
0.20% |
| 2025-08-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0665 |
0.03% |
| 2025-08-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0662 |
-0.18% |
| 2025-07-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0681 |
0.04% |
| 2025-07-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0677 |
0.06% |
| 2025-07-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0671 |
-0.04% |
| 2025-07-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0675 |
0.11% |
| 2025-07-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0663 |
-0.03% |
| 2025-07-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0666 |
-0.20% |
| 2025-07-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0687 |
0.01% |
| 2025-07-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0686 |
0.05% |
| 2025-07-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0681 |
0.06% |
| 2025-07-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0675 |
0.12% |
| 2025-07-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0662 |
0.23% |
| 2025-07-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0638 |
-0.07% |
| 2025-07-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0645 |
0.17% |
| 2025-07-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0627 |
0.03% |
| 2025-07-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0626 |
0.08% |
| 2025-07-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0617 |
-0.07% |
| 2025-07-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0624 |
0.03% |
| 2025-07-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0621 |
0.18% |
| 2025-07-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0602 |
-0.06% |
| 2025-07-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0608 |
0.11% |
| 2025-06-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0596 |
0.10% |
| 2025-06-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0585 |
0.06% |
| 2025-06-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0579 |
-0.06% |
| 2025-06-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0585 |
0.03% |
| 2025-06-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0582 |
0.19% |
| 2025-06-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0562 |
0.06% |
| 2025-06-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0556 |
-0.05% |
| 2025-06-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0561 |
-0.17% |
| 2025-06-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)Y |
1.0579 |
-0.02% |
